CA

Clearstead Advisors Portfolio holdings

AUM $7.09B
1-Year Est. Return 14.95%
This Quarter Est. Return
1 Year Est. Return
+14.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$729M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.39M
3
+$2.17M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.63M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.38M

Top Sells

1
+$2.1M
2
+$1.55M
3
+$1.44M
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$901K
5
DIS icon
Walt Disney
DIS
+$549K

Sector Composition

1 Financials 10.05%
2 Technology 7.49%
3 Real Estate 6.22%
4 Healthcare 6%
5 Materials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.69M 0.23%
19,213
-306
77
$1.68M 0.23%
32,640
-240
78
$1.62M 0.22%
30,383
+418
79
$1.62M 0.22%
68,190
+11,547
80
$1.61M 0.22%
15,019
+175
81
$1.6M 0.22%
23,883
+3,596
82
$1.6M 0.22%
14,885
-197
83
$1.6M 0.22%
11,500
84
$1.6M 0.22%
13,616
-13,249
85
$1.57M 0.22%
32,766
-18,774
86
$1.53M 0.21%
13,337
+749
87
$1.53M 0.21%
4,114
-50
88
$1.45M 0.2%
23,768
-43
89
$1.4M 0.19%
12,677
+1,400
90
$1.4M 0.19%
19,134
91
$1.39M 0.19%
4,369
-13
92
$1.39M 0.19%
54,656
-3,546
93
$1.35M 0.18%
21,002
+9,208
94
$1.34M 0.18%
15,941
+3
95
$1.28M 0.18%
4
96
$1.27M 0.17%
12,888
+677
97
$1.25M 0.17%
12,995
-28
98
$1.23M 0.17%
18,168
-256
99
$1.23M 0.17%
13,949
+800
100
$1.22M 0.17%
21,024
+12
2 3
4
5 6